Flywire Corp (FLYW)
Flywire Corp (FLYW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.8 | 47 | 60 | -38 | -19 | 191 | -41 | -79 | 24 | 150 | 4.9 | -16 | 163 | |
| 4.1 | 3.9 | 5.4 | 4.3 | 4.5 | 4.2 | 4.7 | 5.5 | 6.8 | 6.8 | 7.0 | 8.0 | 29 | |
| 11 | 11 | 12 | 15 | 17 | 16 | 17 | 18 | 18 | 18 | 18 | 18 | 71 | |
| 12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.3 | 21 | 40 | -50 | -26 | 76 | -44 | -100 | 12 | 107 | -19 | -51 | 49 | |
| 1.6 | 1.6 | 5.1 | 1.5 | 0.3 | 0.2 | 0.8 | 1.5 | 2.6 | 0.2 | 0.4 | 3.6 | 6.8 | |
| -1.6 | -1.6 | -34 | -1.5 | -61 | -143 | -10 | -238 | 41 | 5.3 | -3.1 | 7.7 | 51 | |
| 3.9 | – | -8.5 | 0.0 | 0.0 | -23 | -21 | -49 | -5.0 | -10 | -11 | -10 | -36 | |
| – | – | – | – | – | 0.0 | – | 60 | 0.0 | -45 | -15 | 0.0 | -60 | |
| 3.9 | 265 | -7.3 | 2.2 | 1.6 | -21 | -21 | 12 | -8.0 | -57 | -25 | -13 | -103 | |
| -1.0 | 310 | 16 | -36 | -80 | 26 | -70 | -305 | 59 | 105 | -25 | -18 | 121 | |
| -6.4 | 45 | 55 | -40 | -20 | 191 | -42 | -80 | 21 | 150 | 4.5 | -19 | 156 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.